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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 730.00 | 40 946.00 | 23 784.00 | 64 730.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 38 130.00 | 36 881.00 | 1 249.00 | 38 130.00 |
AR Technical installations, industrial equipment and tools | 349 356.00 | 283 377.00 | 65 980.00 | 349 356.00 |
AT Other tangible assets | 184 947.00 | 99 896.00 | 85 050.00 | 184 947.00 |
AV Fixed assets in progress | 13 480.00 | | 13 480.00 | 13 480.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 343.00 | | 32 343.00 | 32 343.00 |
BJ TOTAL (I) | 686 034.00 | 461 100.00 | 224 934.00 | 686 034.00 |
BL Raw materials, supplies | 1 524 544.00 | | 1 524 544.00 | 1 524 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 068.00 | | 222 068.00 | 222 068.00 |
BZ Other receivables | 50 669.00 | | 50 669.00 | 50 669.00 |
CD Marketable securities | 576 718.00 | 161 395.00 | 415 323.00 | 576 718.00 |
CF Cash and cash equivalents | 7 011.00 | | 7 011.00 | 7 011.00 |
CH Prepaid expenses | 25 986.00 | | 25 986.00 | 25 986.00 |
CJ TOTAL (II) | 2 406 997.00 | 161 395.00 | 2 245 602.00 | 2 406 997.00 |
CO Grand total (0 to V) | 3 093 032.00 | 622 495.00 | 2 470 537.00 | 3 093 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 16 621.00 | 15 365.00 | | 16 621.00 |
DH Retained earnings | 1 430 159.00 | 1 367 628.00 | | 1 430 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 145.00 | 63 788.00 | | 80 145.00 |
DL TOTAL (I) | 1 535 310.00 | 1 455 165.00 | | 1 535 310.00 |
DU Loans and Debts from Credit Institutions (3) | 151 750.00 | 552.00 | | 151 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 311.00 | 158 562.00 | | 91 311.00 |
DW Advances and down payments received on current orders | | 14 760.00 | | |
DX Trade payables and related accounts | 632 208.00 | 548 078.00 | | 632 208.00 |
DY Tax and social security liabilities | 59 958.00 | 69 671.00 | | 59 958.00 |
EA Other liabilities | | 1 663.00 | | |
EC TOTAL (IV) | 935 226.00 | 793 285.00 | | 935 226.00 |
EE Grand total (I to V) | 2 470 537.00 | 2 248 450.00 | | 2 470 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 368 885.00 | | 1 368 885.00 | 1 368 885.00 |
FD Production sold - goods | 1 040 789.00 | | 1 040 789.00 | 1 040 789.00 |
FG Production sold - services | 80 187.00 | | 80 187.00 | 80 187.00 |
FJ Net sales | 2 489 861.00 | | 2 489 861.00 | 2 489 861.00 |
FO Operating subsidies | | | -1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 272.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 516 300.00 | |
FS Purchases of goods (including customs duties) | | | 198 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 693.00 | |
FV Inventory change (raw materials and supplies) | | | -285 587.00 | |
FW Other purchases and external expenses | | | 366 929.00 | |
FX Taxes, duties, and similar payments | | | 51 051.00 | |
FY Salaries and Wages | | | 526 721.00 | |
FZ Social Security Contributions | | | 147 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 627.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 2 484 365.00 | |
GG - OPERATING RESULT (I - II) | | | 31 935.00 | |
GL Other interest and similar income | | | 41 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 767.00 | |
GP Total financial income (V) | | | 64 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 931.00 | 429.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 429.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -429.00 | | -2 931.00 |
HK Income tax | 11 462.00 | 6 602.00 | | 11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 486.00 | 2 279 967.00 | | 2 580 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 340.00 | 2 216 179.00 | | 2 500 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 145.00 | 63 788.00 | | 80 145.00 |
HP References: Equipment leasing | 36 272.00 | 17 209.00 | | 36 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 841 630.00 | | 227 680.00 | 1 841 630.00 |
6T Receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
7B Total provisions for depreciation | 189 284.00 | | 27 890.00 | 189 284.00 |
7C Grand total | 189 284.00 | | 27 890.00 | 189 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 311.00 | 91 311.00 | | 91 311.00 |
8B Suppliers and Related Accounts | 632 208.00 | 632 208.00 | | 632 208.00 |
VG Loans with a maturity of up to one year at origin | 151 750.00 | 151 750.00 | | 151 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 958.00 | 59 958.00 | | 59 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 066.00 | 298 723.00 | 32 343.00 | 331 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 226.00 | 935 226.00 | | 935 226.00 |
